몬스터음료 주식회사
MX ˙ BMV ˙ US61174X1090
SecurityMX:MNST / Monster Beverage Corporation
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership55,799 shares
Latest Disclosed Value $ 4,043,196
Freestone Capital Holdings, LLC reports 2.62% decrease in ownership of MNST / Monster Beverage Corporation

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 55,799 shares of Monster Beverage Corporation (MX:MNST) valued at $4,043,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 57,299 shares of Monster Beverage Corporation. This represents a change in shares of -2.62% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 55,799 -1,500 -2.62 4,043 -7.97 0.1226
2026-01-23 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 57,299 179 0.31 4,393 14.28 0.1300
2025-11-12 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 57,120 1,783 3.22 3,845 10.91 0.1178
2025-08-05 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 55,337 -7,081 -11.34 3,466 -5.09 0.1169
2025-05-13 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 62,418 1,356 2.22 3,653 13.80 0.1362
2025-02-06 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 61,062 975 1.62 3,209 2.39 0.1110
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 60,087 3,370 5.94 3,135 10.62 0.1077
2024-11-22 2024-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 56,717 1,581 2.87 2,833 -13.31 0.1012
2024-08-13 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 56,717 1,581 2,833 0.1012
2024-11-22 2024-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 55,136 636 1.17 3,268 4.11 0.1217
2024-05-14 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 55,136 636 3,268 0.1217
2024-02-13 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 54,500 2,021 3.85 3,140 12.99 0.1409
2023-11-14 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 52,479 2,875 5.80 2,779 -2.49 0.1470
2023-08-09 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 49,604 367 0.75 2,849 7.15 0.1148
2023-05-12 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 49,237 24,384 98.11 2,659 5.39 0.1178
2023-02-13 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 24,853 -964 -3.73 2,523 12.38 0.1154
2022-11-09 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 25,817 -1,821 -6.59 2,245 -12.37 0.1013
2022-08-09 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 27,638 -1,513 -5.19 2,562 10.00 0.0978
2022-05-12 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 29,151 10,887 59.61 2,329 32.78 0.0936
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 18,264 757 4.32 1,754 12.80 0.0741
2021-11-15 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 17,507 2,066 13.38 1,555 10.21 0.0780
2021-08-16 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 15,441 715 4.86 1,411 5.22 0.0708
2021-05-17 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 14,726 606 4.29 1,341 2.76 0.0729
2021-02-16 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 14,120 337 2.45 1,306 18.10 0.0762
2020-11-06 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 13,783 1,563 12.79 1,105 30.46 0.0720
2020-08-04 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,220 3,163 34.92 847 37.95 0.0099
2014-02-13 2013-12-31 13F MONSTER BEVERAGE COM 611740101 9,057 -523 -5.46 614 22.55 0.1089
2013-11-14 2013-09-30 13F MONSTER BEVERAGE COM 611740101 9,580 178 1.89 501 -12.41 0.0892
2013-08-15 2013-06-30 13F MONSTER BEVERAGE COM 611740101 9,402 9,402 572 0.1173
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.